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Cosner Financial Group Portfolio holdings
AUM
$195M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
37
New
3
Increased
12
Reduced
16
Closed
–
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$744K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$503K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$401K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.62M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$159K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$144K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.17% |
| 2 | Energy | 1.78% |
| 3 | Industrials | 0.34% |
| 4 | Healthcare | 0.27% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $27.3M | 14.02% |
277,581
+4,116
| +2% | +$371K |
2023 Q2
12 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$48.8B
| $20.3M | 10.42% |
178,510
+91,753
| +106% | +$20.5M |
2023 Q2
12 quarters
|
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $19.5M | 10% |
379,687
+14,520
| +4% | +$744K |
2023 Q3
11 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $17.1M | 8.78% |
104,050
-35,394
| -25% | -$5.62M |
2023 Q2
12 quarters
|
|
5
iShares Core S&P US Value ETF
IUSV
$27.4B
| $15.5M | 7.98% |
141,107
+1,244
| +0.9% | +$135K |
2023 Q2
12 quarters
|
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $15.5M | 7.98% |
53,468
+1,422
| +3% | +$401K |
2023 Q2
12 quarters
|
|
7
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $15.2M | 7.78% |
79,293
+1,408
| +2% | +$254K |
2023 Q2
12 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $11.1M | 5.68% |
111,674
+5,085
| +5% | +$503K |
2023 Q2
12 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$80B
| $10.4M | 5.35% |
75,772
+190
| +0.3% | +$25.1K |
2023 Q2
12 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $9.95M | 5.11% |
13,270
-8,097
| -38% | -$5.9M |
2024 Q1
9 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $5.55M | 2.85% |
62,365
+1,227
| +2% | +$109K |
2023 Q2
12 quarters
|
|
12
Chevron
CVX
$414B
| $3.47M | 1.78% |
20,941
-36
| -0.2% | -$6.7K |
2023 Q4
10 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.6B
| $3.03M | 1.56% |
10,084
+65
| +0.6% | +$18.3K |
2023 Q2
12 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.96M | 1.52% |
38,407
-94
| -0.2% | -$6.9K |
2023 Q2
12 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $1.73M | 0.89% |
15,861
| – | – |
2023 Q2
12 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.65M | 0.85% |
72,312
| – | – |
2023 Q2
12 quarters
|
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.64M | 0.84% |
32,565
| – | – |
2023 Q2
12 quarters
|
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.53M | 0.79% |
17,755
-1,895
| -10% | -$159K |
2023 Q4
10 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.14M | 0.58% |
7,663
-1,050
| -12% | -$144K |
2025 Q1
5 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.12M | 0.57% |
11,834
+62
| +0.5% | +$5.87K |
2023 Q4
10 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $1.05M | 0.54% |
9,873
| – | – |
2023 Q2
12 quarters
|
|
22
Fidelity Total Bond ETF
FBND
$28B
| $907K | 0.47% |
19,932
-404
| -2% | -$18.4K |
2023 Q4
10 quarters
|
|
|
23
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
| $866K | 0.44% |
5,358
-746
| -12% | -$105K |
2025 Q4
2 quarters
|
|
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $860K | 0.44% |
19,869
-985
| -5% | -$44.9K |
2023 Q4
10 quarters
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $839K | 0.43% |
8,203
-608
| -7% | -$57.4K |
2024 Q3
7 quarters
|
|
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Cosner Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Cosner Financial Group held 37 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cosner Financial Group deployed $11.7M of net new capital in Q2 2026, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,175 shares worth $320K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.9M trimmed.
- Cosner Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,175 shares worth $320K.
- Cosner Financial Group added most to iShares S&P 500 Value ETF in Q2 2026, an estimated $20.5M increase.
- Cosner Financial Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.9M.
- Cosner Financial Group's ten largest holdings make up 83% of its $195M portfolio in Q2 2026.
- Cosner Financial Group opened 3 new positions and closed 0 in Q2 2026.
- Cosner Financial Group's portfolio value rose 7% quarter-over-quarter to $195M.
Based on Cosner Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.